Portfolio (Quarterly)
Guide ↗
First Heartland Consultants, Inc.
· CIK 0001428793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OAEM | UNIFIED SER TR | — | 41,978.0 | $2.1M | 0.14% | +3K | +8.2% | $49.89 | -1.9% |
| 82 | FDL | FIRST TR EXCHANGE TR | — | 39,332.0 | $1.9M | 0.12% | +26K | +190.2% | $48.66 | +9.1% |
| 83 | PULS | PGIM ETF TR | — | 38,477.0 | $1.9M | 0.12% | +6K | +19.5% | $49.55 | +0.2% |
| 84 | AVGO | BROADCOM INC | Technology | 4,922.0 | $1.9M | 0.12% | +2K | +90.7% | $377.77 | -2.5% |
| 85 | GOVT | ISHARES TR | — | 81,018.0 | $1.8M | 0.12% | +50K | +165.0% | $22.78 | -1.4% |
| 86 | DIVO | AMPLIFY ETF TR | — | 40,378.0 | $1.8M | 0.12% | +2K | +5.7% | $45.70 | +6.3% |
| 87 | PPA | INVESCO AEROSPACE & DEFENSE | — | 10,419.0 | $1.8M | 0.12% | +579.0 | +5.9% | $176.64 | -1.7% |
| 88 | — | JP MORGAN CHASE & CO | — | 36,192.0 | $1.8M | 0.12% | +8K | +28.6% | $50.57 | — |
| 89 | JUCY | ETF SER SOLUTIONS | — | 79,978.0 | $1.8M | 0.11% | +8K | +11.5% | $21.98 | +0.4% |
| 90 | — | VANGUARD MUN BD FD INC | — | 17,170.0 | $1.7M | 0.11% | +672.0 | +4.1% | $100.97 | — |
| 91 | ESUM | STRATEGY SHS | — | 56,320.0 | $1.7M | 0.11% | +2K | +4.1% | $30.64 | +1.5% |
| 92 | JPIE | JP MORGAN EXCHANGE TRADED F | — | 35,945.0 | $1.7M | 0.11% | +9K | +33.0% | $46.05 | -0.4% |
| 93 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,530.0 | $1.6M | 0.10% | +6K | +19.5% | $42.33 | -3.7% |
| 94 | ELCV | STRATEGY SHS | — | 48,116.0 | $1.6M | 0.10% | +10K | +26.1% | $32.87 | -3.2% |
| 95 | USFR | WISDOMTREE TR | — | 30,944.0 | $1.6M | 0.10% | +4K | +14.5% | $50.35 | +0.3% |
| 96 | XBI | SPDR SER TR | — | 9,709.0 | $1.5M | 0.10% | +1K | +13.6% | $158.25 | +4.7% |
| 97 | — | FIRST TR EXCHNG TRADED FD VI | — | 62,151.0 | $1.5M | 0.10% | +39K | +167.4% | $23.92 | — |
| 98 | MBB | ISHARES | — | 15,461.0 | $1.5M | 0.10% | +1K | +7.3% | $94.52 | -1.5% |
| 99 | FETH | FIDELITY ETHEREUM FD | Financial Services | 90,645.0 | $1.4M | 0.09% | +23K | +33.2% | $15.74 | +52.8% |
| 100 | NOBL | PROSHARES TR | — | 25,403.0 | $1.4M | 0.09% | +13K | +97.0% | $56.16 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.7%
Technology
21.7%
Consumer Cyclical
8.6%
Industrials
6.7%
Consumer Defensive
5.0%
Healthcare
4.4%
Communication Services
3.4%
Energy
1.5%
Real Estate
1.0%
Utilities
0.8%